NBT Inc. (KOSDAQ:236810)
South Korea
· Delayed Price · Currency is KRW 1,965.00
-14.00 (-0.71%)
At close: Apr 28, 2026
NBT Inc. Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Cash & Equivalents | 7,983 | 6,735 | 10,401 | 16,313 | 16,853 | Upgrade
|
| Short-Term Investments | 4,361 | 3,357 | 2,644 | 4,644 | 8,844 | Upgrade
|
| Cash & Short-Term Investments | 12,343 | 10,092 | 13,045 | 20,957 | 25,697 | Upgrade
|
| Cash Growth | 22.31% | -22.64% | -37.75% | -18.45% | 117.90% | Upgrade
|
| Accounts Receivable | 9,813 | 8,544 | 8,771 | 9,325 | 10,130 | Upgrade
|
| Other Receivables | 596.77 | 149.69 | 68.67 | 97.32 | 269.37 | Upgrade
|
| Receivables | 11,486 | 12,956 | 9,818 | 9,709 | 10,639 | Upgrade
|
| Inventory | 131.06 | 0.56 | 35.78 | 30.84 | 101.81 | Upgrade
|
| Prepaid Expenses | 938.25 | 813.78 | 683.15 | 751.99 | 748.2 | Upgrade
|
| Other Current Assets | 774.44 | 1,181 | 2,919 | 756.1 | 823.61 | Upgrade
|
| Total Current Assets | 25,673 | 25,043 | 26,501 | 32,205 | 38,009 | Upgrade
|
| Property, Plant & Equipment | 3,062 | 3,602 | 4,970 | 6,204 | 31,609 | Upgrade
|
| Long-Term Investments | 2,269 | 2,077 | 3,194 | 3,250 | 3,158 | Upgrade
|
| Goodwill | 0 | 0 | - | - | 1,640 | Upgrade
|
| Other Intangible Assets | 83.26 | 73.22 | 48.42 | 37.7 | 188.46 | Upgrade
|
| Long-Term Deferred Tax Assets | 327.4 | 2,614 | 3,222 | 1,720 | 1,355 | Upgrade
|
| Long-Term Deferred Charges | 216.39 | 296.93 | 1,010 | 625.34 | 260.77 | Upgrade
|
| Other Long-Term Assets | 3,948 | 35,180 | 35,442 | 37,049 | 1,577 | Upgrade
|
| Total Assets | 35,757 | 69,247 | 75,168 | 83,342 | 80,547 | Upgrade
|
| Accounts Payable | 1,007 | 444.17 | 554.36 | 589.57 | 847.48 | Upgrade
|
| Accrued Expenses | 865.16 | 915.18 | 1,009 | 862.63 | 705.28 | Upgrade
|
| Short-Term Debt | 300 | 5,000 | - | 200 | 300 | Upgrade
|
| Current Portion of Long-Term Debt | 5.54 | 121.98 | 22,886 | 1,128 | 1,014 | Upgrade
|
| Current Portion of Leases | 552.76 | 1,296 | 1,296 | 628.57 | 381.41 | Upgrade
|
| Current Income Taxes Payable | - | 13.64 | 2.68 | 10.24 | 136.31 | Upgrade
|
| Current Unearned Revenue | - | 17.76 | - | 745.26 | 34.73 | Upgrade
|
| Other Current Liabilities | 10,294 | 13,007 | 13,832 | 14,618 | 13,270 | Upgrade
|
| Total Current Liabilities | 13,025 | 20,816 | 39,580 | 18,782 | 16,690 | Upgrade
|
| Long-Term Debt | - | 20,003 | 124.75 | 22,638 | 22,386 | Upgrade
|
| Long-Term Leases | 1,709 | 2,319 | 3,260 | 4,469 | 121.46 | Upgrade
|
| Other Long-Term Liabilities | 226.64 | 772.92 | 275.41 | 259.26 | 199.77 | Upgrade
|
| Total Liabilities | 14,961 | 43,911 | 43,240 | 46,148 | 39,396 | Upgrade
|
| Common Stock | 1,698 | 1,698 | 1,698 | 1,698 | 848.77 | Upgrade
|
| Additional Paid-In Capital | 27,551 | 27,551 | 27,551 | 34,551 | 45,420 | Upgrade
|
| Retained Earnings | -2,707 | 1,830 | 8,436 | 4,411 | -5,120 | Upgrade
|
| Treasury Stock | -5,765 | -5,765 | -5,765 | -3,493 | - | Upgrade
|
| Comprehensive Income & Other | 20.12 | 22.91 | 8.64 | 27.65 | 1.52 | Upgrade
|
| Total Common Equity | 20,797 | 25,336 | 31,928 | 37,194 | 41,151 | Upgrade
|
| Shareholders' Equity | 20,797 | 25,336 | 31,928 | 37,194 | 41,151 | Upgrade
|
| Total Liabilities & Equity | 35,757 | 69,247 | 75,168 | 83,342 | 80,547 | Upgrade
|
| Total Debt | 2,567 | 28,740 | 27,567 | 29,063 | 24,203 | Upgrade
|
| Net Cash (Debt) | 9,776 | -18,648 | -14,521 | -8,106 | 1,494 | Upgrade
|
| Net Cash Growth | - | - | - | - | -81.64% | Upgrade
|
| Net Cash Per Share | 605.53 | -1157.29 | -888.52 | -484.13 | 88.68 | Upgrade
|
| Filing Date Shares Outstanding | 16.2 | 16.13 | 16.13 | 16.55 | 16.98 | Upgrade
|
| Total Common Shares Outstanding | 16.2 | 16.13 | 16.13 | 16.55 | 16.98 | Upgrade
|
| Working Capital | 12,648 | 4,228 | -13,079 | 13,423 | 21,320 | Upgrade
|
| Book Value Per Share | 1284.10 | 1570.95 | 1979.71 | 2248.02 | 2424.13 | Upgrade
|
| Tangible Book Value | 20,713 | 25,263 | 31,880 | 37,156 | 39,322 | Upgrade
|
| Tangible Book Value Per Share | 1278.96 | 1566.41 | 1976.71 | 2245.74 | 2316.40 | Upgrade
|
| Land | - | - | - | - | 28,600 | Upgrade
|
| Machinery | 883.98 | 873.93 | 922.33 | 810.84 | 543.26 | Upgrade
|
| Construction In Progress | - | - | - | - | 2,210 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.